| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,244800 | 19/01/2026 | -0,94% | 31,25% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,433500 | 19/01/2026 | -0,94% | 20,59% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,905000 | 15/01/2026 | 0,22% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,422200 | 15/01/2026 | 0,24% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,906300 | 15/01/2026 | 0,23% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,128700 | 15/01/2026 | 0,23% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,886029 | 16/01/2026 | 1,62% | 0,99% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 189,092600 | 16/01/2026 | 3,29% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,180000 | 19/01/2026 | 0,43% | 13,74% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,850000 | 19/01/2026 | 0,41% | 6,56% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,970000 | 16/01/2026 | 0,59% | 5,60% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,570000 | 19/01/2026 | 0,50% | 4,70% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,400000 | 19/01/2026 | 0,50% | -1,20% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,950000 | 19/01/2026 | 0,51% | 5,32% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 864,760000 | 19/01/2026 | 0,51% | -1,21% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,610000 | 19/01/2026 | 0,51% | 5,02% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,730000 | 19/01/2026 | 0,51% | -1,09% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,730100 | 19/01/2026 | 0,53% | 5,46% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,844600 | 16/01/2026 | 0,46% | -1,21% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 155,647900 | 19/01/2026 | 2,35% | 58,04% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,377900 | 16/01/2026 | 4,10% | 48,41% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 158,004907 | 16/01/2026 | 3,89% | 60,81% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,030000 | 16/01/2026 | 1,00% | -0,95% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.015,010000 | 19/01/2026 | 0,65% | -0,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 926,403951 | 16/01/2026 | 0,00% | 4,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,300000 | 19/01/2026 | 0,01% | 4,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 922,725316 | 16/01/2026 | 0,87% | -0,43% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 930,971852 | 16/01/2026 | 0,80% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 19/01/2026 | 0,00% | 5,77% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,069209 | 16/01/2026 | 0,87% | -0,59% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,533500 | 19/01/2026 | 0,68% | -0,44% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,414100 | 19/01/2026 | 0,68% | -8,41% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,281200 | 19/01/2026 | -0,03% | 5,07% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,433103 | 16/01/2026 | 0,61% | 2,95% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,356202 | 16/01/2026 | 1,33% | 4,09% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,230000 | 19/01/2026 | -0,15% | 1,25% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,990000 | 19/01/2026 | -0,16% | -4,55% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 868,680000 | 19/01/2026 | 0,44% | -5,41% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.284,520000 | 19/01/2026 | -0,14% | 1,70% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 824,890000 | 19/01/2026 | -0,14% | -4,56% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,880000 | 19/01/2026 | -0,14% | -4,55% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,019700 | 19/01/2026 | 0,44% | -5,39% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,840400 | 19/01/2026 | 0,44% | -11,24% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,838600 | 19/01/2026 | -0,18% | 1,66% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,513725 | 16/01/2026 | 0,49% | 1,44% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,531721 | 16/01/2026 | 1,21% | 0,49% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 162,257640 | 16/01/2026 | 4,26% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 216,620000 | 19/01/2026 | 6,96% | 42,54% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 172,810000 | 19/01/2026 | 6,96% | 34,25% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 160,488939 | 16/01/2026 | 7,10% | 43,00% | *** |
